| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.26B | $12.61B | $12.52B | $11.23B | $12.05B -9.1% | $11.28B -10.5% | $12.45B -0.6% | $16.06B +43.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.24B | $1.23B | $1.29B | $949.00M | $539.00M -56.4% | $492.00M -59.8% | $940.00M -27.0% | $2.19B +130.8% | Strengthening |
| EPS | $2.33 | — | $2.53 | $1.86 | $1.07 -54.1% | — | $1.94 -23.3% | $4.53 +143.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.00M | $4.00M | -$2.00M | $2.00M | $8.00M -27.3% | $4.00M +0.0% | $11.00M | $14.00M +600.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.60B | $1.57B | $1.69B | $1.24B | $701.00M -56.3% | $629.00M -60.1% | $1.23B -27.0% | $2.86B +129.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.8% | 22.2% | 23.7% | 23.7% | 23.1% +1.2% | 21.8% -2.0% | 23.7% +0.0% | 23.4% -1.2% | Stable |
| ReturnsROIC | 5.0% | 5.0% | 5.2% | 3.9% | 2.2% -56.4% | 2.0% -59.8% | 3.8% -27.0% | 8.9% +130.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $724.94M | $1.32B | $605.19M | $1.69B | $2.77B | $652.04M | $680.41M | $834.07M | $2.84B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.93B | $4.87B | $3.55B | $6.15B | $7.93B | $6.26B | $6.50B | $6.15B | $13.94B |
| Net PP&E | $25.11B | $26.52B | $25.29B | $24.78B | $22.71B | $23.42B | $21.58B | $22.75B | $30.85B |
| Goodwill | $136.48M | $143.14M | $130.30M | $130.63M | $122.61M | $125.28M | $115.37M | $121.24M | $166.00M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $30.42B | $32.47B | $29.85B | $32.09B | $32.15B | $31.09B | $29.84B | $30.90B | $47.86B |
| LiabilitiesTotal Current Liabilities | $2.90B | $3.54B | $2.65B | $4.37B | $6.57B | $4.98B | $4.87B | $4.83B | $10.13B |
| Short-Term Debt | $148.22M | $176.23M | $178.18M | $96.00M | $90.11M | $91.32M | $13.21M | $13.88M | $19.00M |
| Long-Term Debt | $3.26B | $3.42B | $3.49B | $3.50B | $2.55B | $2.60B | $2.40B | $2.52B | $3.45B |
| Long-Term Leases | $0 | $110.05M | $74.57M | $115.68M | $111.53M | $83.77M | $100.08M | $108.82M | $145.00M |
| Total Liabilities | $12.45B | $13.78B | $13.04B | $14.99B | $15.59B | $14.32B | $13.53B | $14.65B | $23.32B |
| EquityCommon Stock & APIC | $1.06B | $1.06B | $1.07B | $985.21M | $796.99M | $748.64M | $654.70M | $653.67M | $895.00M |
| Retained Earnings | $18.02B | $19.09B | $17.31B | $17.04B | $16.14B | $16.53B | $15.81B | $15.61B | $23.66B |
| Total Equity | $17.97B | $18.68B | $16.81B | $17.10B | $16.56B | $16.77B | $16.31B | $16.25B | $24.54B |
| HighlightsNet Cash / (Debt) | -$2.69B | -$2.28B | -$3.06B | -$1.90B | $132.96M | -$2.04B | -$1.73B | -$1.70B | -$627.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.88B | $3.41B | $626.38M | $4.31B | $7.74B | $2.82B | $4.16B | $4.90B | $7.18B |
| Cash from Investing | -$1.14B | -$1.31B | -$629.52M | -$796.35M | -$456.48M | -$1.28B | -$1.27B | -$1.38B | -$1.96B |
| Cash from Financing | -$1.89B | -$1.54B | -$740.20M | -$2.43B | -$6.11B | -$3.72B | -$2.81B | -$3.40B | -$4.76B |
| SummaryCapital Expenditure | -$1.09B | -$1.26B | -$681.33M | -$871.90M | -$1.13B | -$1.35B | -$1.30B | -$1.46B | -$2.14B |
| Free Cash Flow | $1.78B | $2.15B | -$54.95M | $3.44B | $6.62B | $1.47B | $2.86B | $3.43B | $5.04B |
| FCF Margin | — | — | -0.3% | 11.6% | 15.0% | 3.8% | 8.0% | 10.0% | 9.7% |